# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 106 | AFL  | -0.66% | $109.21 | $108.42 | $11,493 | -0.72% | 7.11% | 09/04/2024 | 66 | AMZN  | 1.44% | $176.50 | $231.44 | $15,275 | 31.13% | 9.44% | 09/05/2024 | 711 | CCL  | -0.86% | $16.19 | $31.23 | $22,205 | 92.91% | 13.73% | 09/04/2024 | 16 | COST  | -0.81% | $891.28 | $960.09 | $15,361 | 7.72% | 9.50% | 09/05/2024 | 67 | GE  | 1.81% | $164.53 | $286.84 | $19,218 | 74.33% | 11.88% | 09/05/2024 | 217 | ITX.MC  | 0.43% | 46.93€ | 46.45€ | 10,080€ | -1.01% | 7.33% | 09/06/2024 | 22 | META  | 1.21% | $517.48 | $764.84 | $16,826 | 47.80% | 10.40% | 09/06/2024 | 17 | NFLX  | 1.16% | $684.65 | $1202.00 | $20,434 | 75.56% | 12.63% | 09/04/2024 | 5,464 | SAB.MC  | -1.06% | 1.83€ | 3.34€ | 18,250€ | 82.29% | 13.28% | 09/04/2024 | 6,457 | Cash | 0.00% | 1.00€ | 1.00€ | 6,457€ | 0.00% | 4.70% | EUR/USD: 1.17680 GBP/EUR: 1.1600 |
Portfolio Value: |
$161,749 |
137,448€ |
100% |
|